Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Berkshire Hathaway Inc | $28,736 | ||
BRK.B | 80,571 | -164 | $28,736 |
Alphabet Inc | 102,694 | -1,276 | $14,345 |
GOOGL | 102,694 | -1,276 | $14,345 |
Goldman Sachs ActiveBeta Inter | 397,828 | +8,222 | $12,993 |
GSIE | 397,828 | +8,222 | $12,993 |
Xtrackers MSCI EAFE High Div Yld Eq ETF (HDEF) | 500,090 | +13,844 | $12,342 |
HDEF | 500,090 | +13,844 | $12,342 |
iShares Edge MSCI Min Vol USA (USMV) | 152,434 | +668 | $11,894 |
USMV | 152,434 | +668 | $11,894 |
Schwab Fundamental U.S. Large (FNDX) | 185,172 | +3,975 | $11,470 |
FNDX | 185,172 | +3,975 | $11,470 |
Microsoft Corp | 30,488 | -1,651 | $11,465 |
MSFT | 30,488 | -1,651 | $11,465 |
Apple Inc | 45,630 | +1,090 | $8,785 |
AAPL | 45,630 | +1,090 | $8,785 |
Marathon Petroleum Corp | 57,468 | -5,545 | $8,526 |
MPC | 57,468 | -5,545 | $8,526 |
CVS Health Corp | 102,304 | +1,909 | $8,078 |
CVS | 102,304 | +1,909 | $8,078 |
iShares 1 3 Year Treasury Bond ETF (SHY) | 97,005 | +4,852 | $7,958 |
SHY | 97,005 | +4,852 | $7,958 |
Schwab U.S. Large Cap Value ET | 110,148 | +5,770 | $7,721 |
SCHV | 110,148 | +5,770 | $7,721 |
Morgan Stanley | 80,812 | +389 | $7,536 |
MS | 80,812 | +389 | $7,536 |
iShares Core S&P Small Cap ETF (IJR) | 66,800 | +729 | $7,231 |
IJR | 66,800 | +729 | $7,231 |
iShares TIPS Bond ETF (TIP) | 66,743 | +2,341 | $7,174 |
TIP | 66,743 | +2,341 | $7,174 |
Meta Platforms Inc Class A | 20,191 | -1,689 | $7,147 |
META | 20,191 | -1,689 | $7,147 |
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 100,987 | +4,243 | $6,864 |
JUST | 100,987 | +4,243 | $6,864 |
VanEck Vectors Gold Miners ETF (GDX) | 217,681 | +562 | $6,750 |
GDX | 217,681 | +562 | $6,750 |
Schwab International Equity ET | 175,701 | +1,380 | $6,494 |
SCHF | 175,701 | +1,380 | $6,494 |
JPMorgan Chase & Co | 37,726 | -1,477 | $6,417 |
JPM | 37,726 | -1,477 | $6,417 |
Canadian National Railway Co | 47,556 | -2,155 | $5,974 |
CNI | 47,556 | -2,155 | $5,974 |
Amazon.com Inc | 38,794 | +630 | $5,894 |
AMZN | 38,794 | +630 | $5,894 |
Goldman Sachs Acss Invmt Grd Corp Bd ETF (GIGB) | 121,820 | +32,817 | $5,642 |
GIGB | 121,820 | +32,817 | $5,642 |
WisdomTree US MidCap Dividend ETF (DON) | 118,819 | -1,002 | $5,429 |
DON | 118,819 | -1,002 | $5,429 |
Sprouts Farmers Market Inc | 106,009 | -698 | $5,100 |
SFM | 106,009 | -698 | $5,100 |
Chevron Corp | 33,661 | +1,124 | $5,021 |
CVX | 33,661 | +1,124 | $5,021 |
VanEck Vectors Investment Grade Floating Rate ETF (FLTR) | 192,927 | -11,990 | $4,852 |
FLTR | 192,927 | -11,990 | $4,852 |
Automatic Data Processing Inc | 20,331 | +30 | $4,736 |
ADP | 20,331 | +30 | $4,736 |
Verizon Communications Inc | 118,579 | +96 | $4,470 |
VZ | 118,579 | +96 | $4,470 |
First Trust Water ETF (FIW) | 46,733 | +147 | $4,430 |
FIW | 46,733 | +147 | $4,430 |
iShares Morningstar Large Cap Growth ETF (ILCG) | 64,147 | +1,972 | $4,350 |
ILCG | 64,147 | +1,972 | $4,350 |
Invesco QQQ Trust | 10,349 | +845 | $4,238 |
QQQ | 10,349 | +845 | $4,238 |
Paypal Holdings Inco | 68,570 | -7,471 | $4,211 |
PYPL | 68,570 | -7,471 | $4,211 |
Laboratory Corp of America Hol | 18,476 | +41 | $4,199 |
LH | 18,476 | +41 | $4,199 |
Starbucks Corp | 41,801 | +1,091 | $4,013 |
SBUX | 41,801 | +1,091 | $4,013 |
iShares 7 10 Year Treasury Bond ETF (IEF) | 40,645 | +3,048 | $3,918 |
IEF | 40,645 | +3,048 | $3,918 |
Alps Alerian Mlp Etf (AMLP) | 85,073 | +1,547 | $3,617 |
AMLP | 85,073 | +1,547 | $3,617 |
Invesco Russell 1000 Dynamic Mltfct ETF (OMFL) | 69,905 | +14,666 | $3,594 |
OMFL | 69,905 | +14,666 | $3,594 |
Johnson & Johnson | 20,770 | -260 | $3,256 |
JNJ | 20,770 | -260 | $3,256 |
BorgWarner Inc | 84,913 | -29 | $3,044 |
BWA | 84,913 | -29 | $3,044 |
Walt Disney Co The | 30,038 | -2,908 | $2,712 |
DIS | 30,038 | -2,908 | $2,712 |
Invesco Taxable Municipal Bond | 89,643 | +10,836 | $2,412 |
BAB | 89,643 | +10,836 | $2,412 |
Ishares 20 Plus Year Treasury Bond Etf (TLT) | 23,440 | +8,364 | $2,318 |
TLT | 23,440 | +8,364 | $2,318 |
WisdomTree U.S. Quality Divide | 28,169 | +2,754 | $1,980 |
DGRW | 28,169 | +2,754 | $1,980 |
WisdomTree US Dividend ex Financials ETF (AIVL) | 20,358 | -117 | $1,952 |
AIVL | 20,358 | -117 | $1,952 |
Direxion NASDAQ 100 Equal Wtd ETF (QQQE) | 15,651 | +530 | $1,325 |
QQQE | 15,651 | +530 | $1,325 |
FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR) | 32,270 | +2,638 | $1,321 |
GUNR | 32,270 | +2,638 | $1,321 |
SPDR S&P MidCap 400 ETF Trust (MDY) | 2,076 | -222 | $1,053 |
MDY | 2,076 | -222 | $1,053 |
Pfizer Inc | 28,522 | -5,378 | $821 |
PFE | 28,522 | -5,378 | $821 |
Enterprise Products Partners L | 19,880 | UNCH | $524 |
EPD | 19,880 | UNCH | $524 |
Hartford Multifactor Dev Mkts exUS ETF (RODM) | 18,081 | UNCH | $496 |
RODM | 18,081 | UNCH | $496 |
PIMCO Enhanced Short Maturity Active ETF (MINT) | 4,961 | -322 | $495 |
MINT | 4,961 | -322 | $495 |
Ford Motor Co | 32,983 | +1 | $402 |
F | 32,983 | +1 | $402 |
Vanguard FTSE Pacific ETF (VPL) | 5,385 | -750 | $388 |
VPL | 5,385 | -750 | $388 |
Shopify Inc | 4,465 | +4,465 | $348 |
SHOP | 4,465 | +4,465 | $348 |
Schwab US Broad Market ETF (SCHB) | 6,028 | -3,574 | $336 |
SCHB | 6,028 | -3,574 | $336 |
Exxon Mobil Corp | 3,100 | UNCH | $310 |
XOM | 3,100 | UNCH | $310 |
Block Inc | 3,560 | +3,560 | $275 |
SQ | 3,560 | +3,560 | $275 |
AbbVie Inc | 1,709 | UNCH | $265 |
ABBV | 1,709 | UNCH | $265 |
Stryker Corp | 690 | +690 | $207 |
SYK | 690 | +690 | $207 |
KraneShares CSI China Internet ETF | $0 (exited) | ||
KWEB | 0 | -43,143 | $0 |
Tesla Inc | 0 | -1,307 | $0 (exited) |
TSLA | 0 | -1,307 | $0 |
See Summary: White Pine Investment CO Top Holdings
See Details: Top 10 Stocks Held By White Pine Investment CO
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SHOP | +4,465 | +$348 |
SQ | +3,560 | +$275 |
SYK | +690 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KWEB | -43,143 | -$1,181 |
TSLA | -1,307 | -$327 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GIGB | +32,817 | +$1,796 |
OMFL | +14,666 | +$1,062 |
HDEF | +13,844 | +$1,358 |
BAB | +10,836 | +$419 |
TLT | +8,364 | +$981 |
GSIE | +8,222 | +$1,293 |
SCHV | +5,770 | +$993 |
SHY | +4,852 | +$496 |
JUST | +4,243 | +$975 |
FNDX | +3,975 | +$1,328 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FLTR | -11,990 | -$330 |
PYPL | -7,471 | -$234 |
MPC | -5,545 | -$1,010 |
PFE | -5,378 | -$303 |
SCHB | -3,574 | -$143 |
DIS | -2,908 | +$42 |
CNI | -2,155 | +$589 |
META | -1,689 | +$578 |
MSFT | -1,651 | +$1,317 |
Size ($ in 1000's)
At 12/31/2023: $309,854 At 09/30/2023: $284,485 White Pine Investment CO holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from White Pine Investment CO 13F filings. Link to 13F filings: SEC filings |